CIK: 0001093060
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 27.54% | — | — | |
| 2 | HAIN | Hain Celestial Group INC | Stock-Other | 14.16% | — | — | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 12.39% | — | -26.82% | |
| 4 | NRE | Northstar Realty Europe CORP | Stock-Other | 12.01% | — | — | |
| 5 | ✓ | Pandora Media INC | Stock-Other | 9.10% | — | -10.86% | |
| 6 | RCMEUR | R1 Rcm INC | Stock-Other | 8.20% | — | +8.14% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.84% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.50% | — | — | |
| 9 | ✓ | Barclays Bk PLC | Stock-Other | 3.66% | — | +19.03% | |
| 10 | ✓ | Stock-Other | 3.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | +2.3% | +8.14% | Add |
| 2 | HAIN | Hain Celestial Group INC | +1.3% | — | Unchanged |
| 3 | NRE | Northstar Realty Europe CORP | +1.3% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 5 | ✓ | +0.2% | — | Unchanged | |
| 6 | ✓ | Barclays Bk PLC | -0.4% | +19.03% | Add |
| 7 | ANF | Abercrombie & Fitch Co-cl A | -0.7% | -26.82% | Trim |
| 8 | CBAN | Colony Bankcorp, Inc. | -0.7% | — | Unchanged |
| 9 | ✓ | Pandora Media INC | -6.1% | -10.86% | Trim |
| 10 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 11 | ✓ | — | EXIT | Sold out |